Fund Holdings — BCS Wealth Management

Total Portfolio Value

$990.16M

Total Bought

$589.71M

Total Sold

$44.59M

Net Transaction

+$545.12M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	69,727	151,815	+82,088	42,699	95,208	9.62%	+52,508
PROCTER AND GAMBLE CO(PG)	10,323	192,562	+182,239	1,586	27,596	2.79%	+26,010
SPDR SERIES TRUST ST STR P500GRW	0	220,563	+220,563	0	23,534	2.38%	+23,534
SPDR SERIES TRUST ST STR P500VAL	0	362,581	+362,581	0	20,598	2.08%	+20,598
SCHWAB STRATEGIC TR	673,536	1,344,800	+671,264	17,741	36,189	3.65%	+18,448
SCHWAB STRATEGIC TR	653,168	1,311,915	+658,747	15,206	31,538	3.19%	+16,333
ISHARES TR	109,570	246,808	+137,238	10,984	24,651	2.49%	+13,667
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	126,336	288,032	+161,696	10,098	22,965	2.32%	+12,867
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	563,068	1,097,996	+534,928	11,014	21,493	2.17%	+10,480
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF	432,501	874,173	+441,672	9,286	18,760	1.89%	+9,474
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034	0	365,223	+365,223	0	8,978	0.91%	+8,978
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	381,624	800,215	+418,591	7,522	15,796	1.60%	+8,274
SCHWAB STRATEGIC TR	178,274	469,554	+291,280	4,689	12,777	1.29%	+8,088
VANGUARD WHITEHALL FDS	78,272	161,300	+83,028	6,628	14,517	1.47%	+7,889
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF	297,287	666,220	+368,933	6,249	14,004	1.41%	+7,755
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	301,328	662,496	+361,168	6,198	13,647	1.38%	+7,449
PIMCO ETF TR ACTIVE BD ETF	58,714	134,349	+75,635	5,481	12,505	1.26%	+7,024
VANGUARD INDEX FDS	12,391	24,835	+12,444	5,943	12,116	1.22%	+6,173
SPDR INDEX SHS FDS ST STR PO EX ETF	129,320	260,348	+131,028	5,534	11,562	1.17%	+6,028
SPDR SERIES TRUST ST STR RATE ETF	0	190,419	+190,419	0	5,852	0.59%	+5,852
VANGUARD INDEX FDS	29,414	58,345	+28,931	5,485	11,143	1.13%	+5,658
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	286,406	620,872	+334,466	4,777	10,365	1.05%	+5,588
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	250,664	546,592	+295,928	4,715	10,295	1.04%	+5,580
APPLE INC(AAPL)	18,228	37,590	+19,362	4,641	10,219	1.03%	+5,578
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032	235,149	494,136	+258,987	4,910	10,315	1.04%	+5,405
PACER FDS TR US CASH COWS 100	73,493	154,092	+80,599	4,224	9,272	0.94%	+5,048
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	259,872	554,902	+295,030	4,392	9,389	0.95%	+4,997
SCHWAB STRATEGIC TR	287,377	462,787	+175,410	7,846	12,694	1.28%	+4,849
INVESCO EXCH TRD SLF IDX FD BULLETSHARES	0	231,368	+231,368	0	4,815	0.49%	+4,815
ROYAL GOLD INC(RGLD)	21,808	41,286	+19,478	4,374	9,178	0.93%	+4,803
SCHWAB STRATEGIC TR	195,002	359,359	+164,357	5,441	10,235	1.03%	+4,794
PIMCO ETF TR INTER MUN BD ACT	88,126	177,958	+89,832	4,607	9,327	0.94%	+4,720
SCHWAB STRATEGIC TR	39,318	140,338	+101,020	1,689	6,345	0.64%	+4,656
MICROSOFT CORP(MSFT)	5,627	15,564	+9,937	2,915	7,527	0.76%	+4,613
INNOVATOR ETFS TRUST US EQTY PWR BUF	136,228	239,484	+103,256	5,407	9,752	0.98%	+4,345
INVESCO QQQ TR	6,845	13,580	+6,735	4,109	8,342	0.84%	+4,233
VANGUARD INDEX FDS	11,692	23,488	+11,796	3,837	7,874	0.80%	+4,037
ISHARES TR	0	23,924	+23,924	0	4,018	0.41%	+4,018
VANGUARD INDEX FDS	14,292	32,957	+18,665	2,992	6,892	0.70%	+3,900
PUTNAM ETF TRUST	0	451,552	+451,552	0	3,529	0.36%	+3,529
SCHWAB STRATEGIC TR	141,141	269,882	+128,741	3,629	7,079	0.71%	+3,450
NVIDIA CORPORATION(NVDA)	21,797	40,158	+18,361	4,067	7,490	0.76%	+3,423
ISHARES TR	0	5,886	+5,886	0	4,032	0.41%	+4,032
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	11,882	24,017	+12,135	2,936	6,074	0.61%	+3,138
VANGUARD ADMIRAL FDS INC	25,204	52,404	+27,200	2,784	5,815	0.59%	+3,030
SPDR S&P 500 ETF TR(SPY)	4,381	8,715	+4,334	2,920	5,944	0.60%	+3,025
KIMBERLY-CLARK CORP(KMB)	0	27,364	+27,364	0	2,761	0.28%	+2,761
ALPHABET INC(GOOG)	0	11,324	+11,324	0	3,545	0.36%	+3,545
INNOVATOR ETFS TRUST US EQTY PWR BUF	57,562	114,926	+57,364	2,528	5,165	0.52%	+2,637
SCHWAB STRATEGIC TR	68,301	126,040	+57,739	3,108	5,739	0.58%	+2,630
PROSHARES TR S&P 500 DV ARIST	30,479	55,120	+24,641	3,141	5,736	0.58%	+2,595
ISHARES INC CORE MSCI EMKT	42,682	79,371	+36,689	2,814	5,335	0.54%	+2,522
INNOVATOR ETFS TRUST US EQTY PWR BUF	49,234	105,022	+55,788	2,069	4,556	0.46%	+2,487
SCHWAB STRATEGIC TR	24,549	79,502	+54,953	1,093	3,542	0.36%	+2,449
AMAZON COM INC(AMZN)	11,122	20,906	+9,784	2,442	4,825	0.49%	+2,383
INNOVATOR ETFS TRUST US EQTY PWR BF	60,936	114,480	+53,544	2,588	4,951	0.50%	+2,363
PACER FDS TR US SM CAP CA ETF	46,520	97,680	+51,160	2,037	4,334	0.44%	+2,297
ISHARES TR	0	16,184	+16,184	0	2,216	0.22%	+2,216
INNOVATOR ETFS TRUST US EQTY PWR BUF	50,038	95,510	+45,472	2,282	4,435	0.45%	+2,153
VANGUARD INDEX FDS	8,159	16,234	+8,075	2,075	4,188	0.42%	+2,113
SPDR SERIES TRUST ST STR P400MID	0	35,669	+35,669	0	2,066	0.21%	+2,066
MERCK & CO INC(MRK)	15,744	31,956	+16,212	1,321	3,363	0.34%	+2,042
INNOVATOR ETFS TRUST US EQT PWR BUF	47,672	93,882	+46,210	1,829	3,673	0.37%	+1,844
SCHWAB STRATEGIC TR	71,469	131,958	+60,489	2,080	3,907	0.39%	+1,827
PIMCO ETF TR MUNI INCOME OPP	42,644	82,922	+40,278	1,932	3,758	0.38%	+1,826
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF	44,392	120,116	+75,724	1,057	2,876	0.29%	+1,819
SCHWAB STRATEGIC TR	24,283	74,359	+50,076	878	2,681	0.27%	+1,803
ISHARES TR CORE UNIVRSL USD	0	37,844	+37,844	0	1,761	0.18%	+1,761
VANGUARD WORLD FD HEALTH CAR ETF	3,737	9,474	+5,737	970	2,727	0.28%	+1,757
SCHWAB STRATEGIC TR	55,684	112,890	+57,206	1,650	3,395	0.34%	+1,744
DBX ETF TR	42,939	76,768	+33,829	1,993	3,693	0.37%	+1,700
VANGUARD STAR FDS	21,953	43,874	+21,921	1,613	3,310	0.33%	+1,697
BERKSHIRE HATHAWAY INC DEL	3,057	6,393	+3,336	1,537	3,213	0.32%	+1,677
INNOVATOR ETFS TRUST US EQTY PWR BUF	36,522	74,286	+37,764	1,500	3,104	0.31%	+1,604
INNOVATOR ETFS TRUST US EQTY PWR BUF	36,135	71,533	+35,398	1,557	3,142	0.32%	+1,584
SSGA ACTIVE ETF TR ST STR TOTAL ETF	0	38,730	+38,730	0	1,559	0.16%	+1,559
SCHWAB STRATEGIC TR	47,855	93,400	+45,545	1,527	3,047	0.31%	+1,520
ISHARES TR	0	10,200	+10,200	0	1,511	0.15%	+1,511
ALPHABET INC(GOOG)	4,289	8,128	+3,839	1,045	2,551	0.26%	+1,506
PACER FDS TR METAURUS CAP 400	23,134	57,906	+34,772	969	2,460	0.25%	+1,491
SCHWAB STRATEGIC TR	37,059	83,479	+46,420	1,155	2,630	0.27%	+1,476
PARKER-HANNIFIN CORP(PH)	1,702	3,120	+1,418	1,290	2,742	0.28%	+1,452
INNOVATOR ETFS TRUST US EQTY PWR BUF	23,897	53,860	+29,963	1,094	2,532	0.26%	+1,438
PACER FDS TR GLOBL CASH ETF	33,751	66,774	+33,023	1,337	2,752	0.28%	+1,415
INNOVATOR ETFS TRUST US EQTY BUF DEC	27,534	54,668	+27,134	1,320	2,709	0.27%	+1,390
CATERPILLAR INC(CAT)	2,080	4,112	+2,032	993	2,356	0.24%	+1,363
SPDR SERIES TRUST ST NUVE TERM ETF	0	28,122	+28,122	0	1,350	0.14%	+1,350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	12,514	29,952	+17,438	917	2,248	0.23%	+1,331
VANGUARD INTL EQUITY INDEX F	26,398	50,966	+24,568	1,430	2,740	0.28%	+1,310
SCHWAB STRATEGIC TR	37,192	77,312	+40,120	1,241	2,532	0.26%	+1,291
JPMORGAN CHASE & CO.(JPM)	0	5,998	+5,998	0	1,932	0.20%	+1,932
INNOVATOR ETFS TRUST US EQTY PWR BUF	30,394	59,544	+29,150	1,251	2,494	0.25%	+1,243
MCDONALDS CORP(MCD)	0	5,792	+5,792	0	1,770	0.18%	+1,770
EXXON MOBIL CORP	8,655	18,286	+9,631	976	2,201	0.22%	+1,225
VANECK ETF TRUST MRNGSTR WDE MOAT	15,477	26,537	+11,060	1,534	2,748	0.28%	+1,214
ISHARES TR	0	18,000	+18,000	0	1,205	0.12%	+1,205
SCHWAB STRATEGIC TR	61,631	112,662	+51,031	1,446	2,633	0.27%	+1,186
TRUIST FINL CORP(TFC)	26,109	48,048	+21,939	1,194	2,364	0.24%	+1,171
SHERWIN WILLIAMS CO(SHW)	3,739	7,508	+3,769	1,295	2,433	0.25%	+1,138
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	7,406	+7,406	0	1,066	0.11%	+1,066

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